Russell Investments Group, Ltd. Koninklijke Philips Nv Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 599,248 shares of PHG stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

599,248

Previous 596,778 0.41%

Holding current value

$15.5 Million

Previous $15 Million 30.38%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.08 - $32.73 $61,947 - $80,843	2,470 Added 0.41%	599,248 $19.6 Million
Q2 2024 Aug 08, 2024	SELL	$19.83 - $27.98 $16.1 Million - $22.8 Million	-813,289 Reduced 57.68%	596,778 $15 Million
Q1 2024 May 08, 2024	BUY	$19.87 - $24.19 $7.48 Million - $9.1 Million	376,244 Added 36.39%	1,410,067 $28.2 Million
Q4 2023 Feb 05, 2024	BUY	$18.22 - $23.4 $8.69 Million - $11.2 Million	476,907 Added 85.63%	1,033,823 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.94 - $23.09 $9.92 Million - $11.5 Million	497,743 Added 841.17%	556,916 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$17.79 - $21.72 $590,378 - $720,799	-33,186 Reduced 35.93%	59,173 $1.28 Million
Q1 2023 May 09, 2023	BUY	$15.65 - $18.35 $1.45 Million - $1.69 Million	92,359 New	92,359 $1.69 Million
Q3 2019 Nov 01, 2019	SELL	$43.51 - $48.68 $1.6 Million - $1.79 Million	-36,800 Reduced 65.4%	19,468 $898,000
Q1 2019 May 13, 2019	SELL	$33.04 - $41.15 $324,717 - $404,422	-9,828 Reduced 14.87%	56,268 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	$33.84 - $45.67 $937,368 - $1.27 Million	-27,700 Reduced 29.53%	66,096 $2.32 Million
Q3 2018 Oct 26, 2018	BUY	$41.88 - $46.37 $2.87 Million - $3.17 Million	68,429 Added 269.76%	93,796 $4.27 Million
Q2 2018 Aug 08, 2018	BUY	$37.67 - $43.24 $955,574 - $1.1 Million	25,367 New	25,367 $1.07 Million
Q1 2018 May 11, 2018	SELL	$36.25 - $41.92 $621,397 - $718,592	-17,142 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$37.8 - $42.1 $14,893 - $16,587	394 Added 2.35%	17,142 $651,000
Q3 2017 Nov 07, 2017	BUY	$37.06 - $41.88 $620,680 - $701,406	16,748	16,748 $690,000

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.9B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

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Russell Investments Group, Ltd. Koninklijke Philips Nv Transaction History